Flagship Harbor Advisors’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 2133 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2141 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1985 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$14K | – | 1954 |
|
|
2019
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 1204 |
|
|
2019
Q2 | $14K | Hold |
100
| – | – | ﹤0.01% | 1189 |
|
|
2019
Q1 | $14K | Hold |
100
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 1176 |
|
|
2018
Q3 | $15K | Sell |
100
-130
| -57% | -$19.5K | ﹤0.01% | 1248 |
|
|
2018
Q2 | $34K | Buy |
+230
| New | +$34K | 0.01% | 927 |
|